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CIK: 0001389875
Total reported value
$740.6M
$740.6M
15 檔
40.8%
During the Q1 2026 filing period, Newbrook Capital Advisors LP (CIK: 0001389875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $740.6M across 15 reported positions.
In Q1 2026, Newbrook Capital Advisors LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 13.38% | -0.68% | +21.12% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.31% | -0.98% | +19.40% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.83% | -10.83% | EXIT | |
| 4 | HUT | Hut 8 CORP | Stock-Financials | 9.10% | +3.54% | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 8.26% | -8.26% | EXIT | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 7.16% | -0.89% | +27.26% | |
| 7 | MTZ | Mastec Inc | Stock-Industrials | 6.49% | +1.06% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.68% | -5.68% | EXIT | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.57% | +0.13% | +190.83% | |
| 10 | GE | General Electric | Stock-Industrials | 5.36% | +0.94% | -5.82% | |
| 11 | BNO | United States Brent Oil Fund | ETF-Other | 3.96% | -3.96% | EXIT | |
| 12 | USO | United States Oil Fund LP | ETF-Other | 3.95% | -3.95% | EXIT | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.61% | +0.69% | -73.85% | |
| 14 | DCH | Dauch Corporation | Stock-Other | 2.19% | -2.19% | EXIT | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.15% | -2.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.8% | +19.40% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +4.1% | +190.83% | Add |
| 3 | APO | Apollo Global Management Inc | +3.3% | +21.12% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +2.4% | +0.32% | Add |
| 5 | RKT | Rocket Cos Inc-class A | +1.8% | +27.26% | Add |
| 6 | GE | General Electric | +1% | -5.82% | Trim |
| 7 | DCH | Dauch Corporation | +0.5% | -1.64% | Trim |
| 8 | SN | SharkNinja, Inc. | -2.8% | -68.04% | Trim |
| 9 | FTAI | FTAI Aviation Ltd. | -4.2% | -73.85% | Trim |
| 10 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 11 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 12 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 13 | HUT | Hut 8 CORP | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 16 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 17 | MTZ | Mastec Inc | — | NEW | New buy |
| 18 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 19 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 20 | U | Unity Software Inc | — | EXIT | Sold out |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | CHDN | Churchill Downs Inc | — | EXIT | Sold out |
| 23 | CEG | Constellation Energy | — | EXIT | Sold out |
| 24 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 25 | USO | United States Oil Fund LP | — | NEW | New buy |
| 26 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Newbrook Capital Advisors LP reported a total U.S. public equity portfolio value of $740.6M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including APO, TSM, ECHO) accounted for 40.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ECHO
市值: $60.7M
Top Position Liquidated / Trimmed
AMZN
前期市值: $70.0M
During Q1 2026, Newbrook Capital Advisors LP's top holdings by market value included APO (13.4%)、TSM (12.3%)、ECHO (10.8%). The largest single position, APO, represented 13.4% of total portfolio value.
In Q1 2026, Newbrook Capital Advisors LP made 26 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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